Holdings in TXG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,353,323 |
3,087,267 |
+152.0%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$14,321,851 |
1,225,137 |
+101.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,037,917 |
607,765 |
-5.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,634,044 |
645,366 |
+163.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,517,280 |
244,936 |
-46.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,414,617 |
461,232 |
+80.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,966,810 |
255,363 |
-10.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,739,059 |
286,146 |
-23.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,865,971 |
372,873 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$15,306,141 |
371,058 |
-44.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$37,330,658 |
668,529 |
+73.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$21,484,561 |
385,097 |
-59.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$34,217,160 |
939,000 |
+125.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$15,206,156 |
417,293 |
-19.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$14,686,736 |
515,686 |
-19.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$29,024,163 |
641,418 |
-6.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$52,204,558 |
686,270 |
+242.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,832,666 |
200,273 |
-8.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$31,861,929 |
218,862 |
-59.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$105,053,709 |
536,481 |
+6.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$91,594,145 |
506,045 |
+4960.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,810,000 |
10,000 |
-97.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$56,445,441 |
398,626 |
-0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$50,125,599 |
402,034 |
+11.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$32,117,930 |
359,623 |
+98.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$11,289,517 |
181,154 |
—
|
Shares |
Defined |
2020-05-15 |